AQR Small Cap Momentum Style Fund Class I (ASMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.10
+0.67 (2.86%)
May 1, 2026, 8:10 AM EST
ASMOX Dividend Information
ASMOX has an annual dividend of $1.74 per share, with a yield of 7.43%. The dividend is paid once per year and the last ex-dividend date was Apr 28, 2026.
Dividend Yield
7.43%
Annual Dividend
$1.74
Ex-Dividend Date
Apr 28, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2026 | $0.04893 | Apr 29, 2026 |
| Dec 17, 2025 | $1.69133 | Dec 18, 2025 |
| Dec 17, 2024 | $3.68485 | Dec 18, 2024 |
| Dec 18, 2023 | $0.76041 | Dec 19, 2023 |
| Dec 19, 2022 | $0.09801 | Dec 20, 2022 |
| Dec 23, 2021 | $5.2498 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.